AllianzIM International Equity Buffer15 Uncapped Oct ETF (OCTI)

BATS: OCTIAllianzIMDefined OutcomeETFUSD

24.94+0.173 (+0.70%)

At close: Oct 9, 3:56 PM ET · Delayed 15 min

OCTI chart

Key facts

Expense ratio: 0.79%
Assets (AUM): $5.00M
Dividend yield: —
Holdings: —
Inception: Sep 30, 2026
Issuer: AllianzIM
Index tracked: —
Category: Defined Outcome
52-week range: 24.75 – 25.14
Volume / Avg: 4.33K / 32.10K
Beta: —
Previous close: 24.77

OCTI ETF today

The AllianzIM International Equity Buffer15 Uncapped Oct ETF (OCTI) is an exchange-traded fund from AllianzIM in the Defined Outcome category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $5.0 million in assets. OCTI launched on Sep 30, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

OCTI performance

1 week

-0.28%

OCTI price return, excluding dividends.

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OCTI ETF FAQ

What is the OCTI price today?

OCTI last traded at $24.94 as of Oct 9, 3:56 PM EDT, up 0.70% on the day.

What is OCTI's expense ratio?

OCTI has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.

How big is OCTI?

OCTI has about $5.0 million in assets under management.